UniCredit Knock-Out AZN/ DE000HR5TXU0 /
| 11/12/2024 8:19:49 PM | Chg.+0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 65.7802 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXU |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7802 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 67.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0954 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 42.0518 |
| Distance to strike price %: | 34.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -35.52% | ||
| 3 Months | -45.47% | ||
| YTD | -19.08% | ||
| 1 Year | -11.62% | ||
| 3 Years | +15.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 3.93 |
| 6M High / 6M Low: | 8.06 | 3.93 |
| High (YTD): | 8/29/2024 | 8.06 |
| Low (YTD): | 2/12/2024 | 3.74 |
| 52W High: | 8/29/2024 | 8.06 |
| 52W Low: | 2/12/2024 | 3.74 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.95% | |
| Volatility 6M: | 44.25% | |
| Volatility 1Y: | 48.28% | |
| Volatility 3Y: | 55.55% |
